Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-06-22 0.440006 0.501578 0.568485 0.646569 0.735181 0.832604 0.947833
2025-06-29 0.331942 0.413342 0.509618 0.631805 0.782704 0.962930 1.194565
2025-07-06 0.266338 0.353077 0.462004 0.608686 0.800951 1.044339 1.375922
2025-07-13 0.242607 0.338431 0.464775 0.643292 0.888856 1.214686 1.679978
2025-07-20 0.223311 0.325613 0.466324 0.673605 0.970897 1.381726 1.992724
2025-07-27 0.207217 0.314383 0.467475 0.701569 1.050089 1.549498 2.319639
2025-08-03 0.189726 0.298540 0.459482 0.714146 1.106479 1.687630 2.613995
2025-08-10 0.167975 0.273502 0.434744 0.698183 1.117204 1.757400 2.809880
2025-08-17 0.150577 0.253156 0.414745 0.686782 1.132597 1.833708 3.020031
2025-08-24 0.137434 0.238138 0.401389 0.684080 1.160537 1.930442 3.268857
2025-08-31 0.127117 0.226656 0.392465 0.687355 1.197744 2.043903 3.552923
2025-09-07 0.118200 0.216597 0.384813 0.691696 1.236450 2.161901 3.852913
2025-09-14 0.106179 0.200055 0.364827 0.673306 1.235132 2.213502 4.045762
2025-09-21 0.095963 0.185776 0.347522 0.658060 1.237945 2.272359 4.256479
2025-09-28 0.085693 0.170321 0.326577 0.633996 1.222120 2.295959 4.403928
2025-10-05 0.084415 0.171923 0.337271 0.670017 1.320998 2.535457 4.970957
2025-10-12 0.082565 0.172184 0.345355 0.701567 1.413731 2.770293 5.547597
2025-10-19 0.080484 0.171749 0.351977 0.730673 1.503868 3.006703 6.145686
2025-10-26 0.076767 0.167565 0.350743 0.743763 1.562932 3.186951 6.646290
2025-11-02 0.070342 0.157044 0.335721 0.727149 1.559924 3.243739 6.901131
2025-11-09 0.064971 0.148269 0.323520 0.715283 1.565550 3.317869 7.196746
2025-11-16 0.060892 0.141941 0.315907 0.712470 1.589884 3.431770 7.584002
2025-11-23 0.057669 0.137230 0.311353 0.715879 1.627786 3.576593 8.048273